Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -9.38%1.57B | 21.33%1.86B | 40.71%2.03B | 56.92%1.92B | 58.34%1.74B | 59.32%1.54B | 51.44%1.44B | 51.61%1.22B | 40.99%1.1B | 53.27%964.34M |
| Transactional financial assets | ---- | -97.76%2.07M | --328.6M | --332.65M | ---- | 853.27%92.13M | ---- | ---- | 391.47%49.33M | -3.64%9.66M |
| Notes receivable and accounts receivable | -27.48%1.09B | -34.30%1.1B | -36.74%1.14B | -15.94%1.32B | -0.14%1.51B | 83.36%1.67B | 83.24%1.79B | 46.45%1.57B | 31.72%1.51B | -23.60%911.24M |
| -Notes receivable | 108.39%237.37M | -37.37%111.19M | -38.88%170.79M | -30.45%282.73M | -74.27%113.9M | 22.04%177.52M | 17.64%279.43M | 17.32%406.54M | 18.26%442.74M | -47.67%145.46M |
| -Accounts receivable | -38.60%854.85M | -33.94%986.5M | -36.34%964.8M | -10.86%1.04B | 30.66%1.39B | 95.01%1.49B | 104.24%1.52B | 60.38%1.16B | 38.25%1.07B | -16.28%765.78M |
| Other receivables (including interest and dividends) | -53.49%76.68M | -54.25%72.92M | -50.34%68.53M | -38.20%71.26M | 125.99%164.87M | 145.20%159.4M | 118.15%138M | 40.05%115.3M | -9.38%72.95M | -56.16%65.01M |
| -Other receivable | ---- | -54.25%72.92M | ---- | ---- | ---- | 145.20%159.4M | ---- | 40.05%115.3M | ---- | -56.16%65.01M |
| Contractual assets | -4.62%645.31M | -17.26%611.43M | -12.25%585.72M | -25.22%564.43M | -9.25%676.58M | -5.50%738.95M | -10.82%667.48M | -6.40%754.74M | 15.90%745.58M | 33.62%781.95M |
| Advance payment | -7.97%232.4M | 78.10%206.86M | -26.74%142.81M | -63.42%99.53M | -26.39%252.53M | -19.52%116.14M | 64.87%194.94M | 172.04%272.07M | 176.31%343.05M | -55.32%144.3M |
| Inventories | -20.18%1.02B | -33.28%811.23M | -33.06%851.78M | -16.32%920.52M | 16.38%1.28B | 89.58%1.22B | 97.06%1.27B | 56.74%1.1B | 12.13%1.1B | -29.75%641.31M |
| Receivable financing | 0.64%15.77M | -21.53%10.09M | 66.47%84.85M | 22.90%89.55M | 133.35%15.67M | --12.86M | --50.97M | --72.87M | --6.71M | ---- |
| Other current assets | 9.76%44.64M | 399.57%32M | -30.28%18.77M | 79.42%52.43M | 11.79%40.67M | 123.83%6.41M | 432.54%26.93M | 493.99%29.22M | -46.40%36.38M | -95.90%2.86M |
| Total current assets | -17.11%4.7B | -15.15%4.71B | -6.10%5.25B | 4.51%5.37B | 14.40%5.67B | 57.61%5.55B | 57.42%5.59B | 43.73%5.13B | 29.48%4.96B | -9.05%3.52B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M |
| Other non-current financial assets | 2.70%1.13M | 2.70%1.13M | 2.68%1.13M | 2.71%1.13M | -90.36%1.1M | -90.46%1.1M | -90.44%1.1M | -90.55%1.1M | -20.41%11.46M | -46.91%11.58M |
| Investment real estate | -6.14%117.28M | -5.41%119.81M | -4.13%121.07M | 9.08%122.83M | 9.07%124.95M | 129.91%126.66M | 163.77%126.28M | 131.91%112.6M | 126.17%114.56M | 7.11%55.09M |
| Long-term equity investment | 14.24%141.48M | 10.94%139.35M | -16.58%105.69M | -22.90%98.65M | -12.25%123.85M | -12.13%125.61M | -16.17%126.7M | -15.51%127.95M | -32.25%141.13M | -33.60%142.96M |
| Fixed assets | ---- | 10.75%1.54B | ---- | ---- | ---- | 85.19%1.39B | ---- | 90.96%1.44B | ---- | 29.25%750.32M |
| Constru in process | ---- | 5,570.54%60.71M | ---- | ---- | ---- | 16.82%1.07M | ---- | 12.37%6.23M | ---- | -97.16%916.38K |
| Construction materials | ---- | -52.92%302.65K | ---- | ---- | ---- | --642.87K | ---- | --1.3M | ---- | ---- |
| Intangible assets | 4.96%471.06M | 5.00%477.32M | -4.90%437.44M | -4.83%443.28M | -4.87%448.82M | 241.31%454.59M | 242.91%459.97M | 244.81%465.78M | 246.81%471.78M | -2.77%133.19M |
| Goodwill | -8.50%338.98M | -8.50%338.98M | -8.50%338.98M | -8.50%338.98M | 0.00%370.48M | --370.48M | --370.48M | --370.48M | --370.48M | ---- |
| Long deferred expense | -7.41%3.21M | 29.60%4.6M | -9.28%3.49M | 44.79%3.84M | 44.13%3.47M | 86.27%3.55M | 92.06%3.85M | 23.84%2.65M | -8.96%2.41M | -19.72%1.91M |
| Deferred tax assets | -2.06%101.83M | 14.51%114.99M | 25.41%108.13M | 4.36%95.78M | 42.24%103.97M | 76.67%100.42M | 60.08%86.22M | 67.69%91.79M | 29.50%73.1M | 1.92%56.84M |
| Usufruct assets | 360.80%89.5M | 431.91%109.99M | 1,056.91%112.17M | 948.19%109.98M | 89.52%19.42M | 2,493.20%20.68M | 1,051.83%9.7M | 1,084.17%10.49M | 1,001.63%10.25M | -18.18%797.43K |
| Other non current assets | 20.58%13.44M | 74.56%19.27M | 123.73%19.51M | 32.20%16.03M | 32.20%11.14M | -58.64%11.04M | -79.21%8.72M | -71.09%12.12M | --8.43M | --26.69M |
| Total non current assets | 9.61%2.84B | 12.24%2.93B | -0.25%2.61B | -0.78%2.63B | -1.49%2.59B | 119.85%2.61B | 119.75%2.62B | 118.25%2.65B | 141.24%2.63B | 7.50%1.19B |
| Total assets | -8.73%7.54B | -6.38%7.64B | -4.23%7.86B | 2.71%8B | 8.89%8.26B | 73.32%8.16B | 73.09%8.21B | 62.63%7.78B | 54.26%7.59B | -5.37%4.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.41%2.38B | -2.70%2.34B | -0.17%2.29B | 27.67%2.39B | 13.50%2.26B | 42.26%2.41B | 34.77%2.29B | 19.06%1.88B | 15.22%1.99B | 1.83%1.69B |
| Transactional financial liabilities | --780.34K | --780.34K | --780.34K | --780.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -38.17%941.08M | -2.83%1.1B | -4.43%1.31B | 7.06%1.32B | 24.52%1.52B | 348.88%1.13B | 437.65%1.37B | 166.94%1.23B | 261.51%1.22B | -36.38%252.64M |
| -Notes payable | -47.63%534.62M | -4.69%685.13M | 16.21%944.5M | 37.58%914.38M | 50.93%1.02B | 1,218.23%718.86M | 1,017.49%812.77M | 245.84%664.63M | 200.10%676.34M | -78.56%54.53M |
| -Accounts payable | -18.91%406.46M | 0.40%416.81M | -34.69%361.98M | -28.72%403.94M | -8.20%501.25M | 109.57%415.16M | 205.33%554.25M | 110.60%566.71M | 384.23%546.06M | 38.78%198.1M |
| Contract liabilities | -1.40%382.88M | 31.90%406.85M | 95.07%368.73M | 41.14%343.39M | 128.67%388.32M | 589.12%308.45M | 217.02%189.02M | 402.08%243.29M | 69.37%169.82M | -52.47%44.76M |
| Advance receipts | 1,231.56%3.13M | -40.11%140.88K | -10.90%209.59K | 720.71%1.93M | 2,252.22%235.22K | 294.79%235.22K | 154.81%235.22K | 200.12%235.22K | -87.33%10K | -53.74%59.58K |
| Salaries payable | -19.16%16.89M | -29.68%14.19M | -22.56%14.07M | -19.56%23.97M | -17.17%20.9M | 95.36%20.19M | 136.18%18.17M | 109.25%29.79M | 81.00%25.23M | -6.19%10.33M |
| Taxs payable | -56.19%22.51M | -5.98%28.67M | 153.16%43.27M | 267.46%64.07M | 40.70%51.39M | 187.89%30.5M | 6.71%17.09M | 155.35%17.44M | 252.90%36.53M | -43.25%10.59M |
| Other payable (including interest and dividends) | 17.00%48.16M | -91.47%43.44M | -91.52%43.45M | -91.52%43.13M | -91.96%41.16M | 1,096.52%509.44M | 1,066.66%512.23M | 1,355.63%508.84M | 1,411.45%511.65M | 10.04%42.58M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.07K | ---- |
| -Other payable | ---- | -91.47%43.44M | ---- | ---- | ---- | 1,096.52%509.44M | ---- | 1,355.63%508.84M | ---- | 10.04%42.58M |
| Non current liabilities due within one year | -22.38%107.39M | 2.79%129.18M | -19.14%124.6M | -28.43%112.73M | 302.23%138.35M | 74,630.90%125.67M | 91,538.26%154.1M | 93,568.79%157.51M | 20,843.71%34.4M | -94.79%168.16K |
| Other current liabilities | 177.63%257.49M | 54.01%124.73M | -37.45%47.67M | -57.52%89.12M | -38.98%92.74M | 1,291.85%80.99M | 883.22%76.21M | 3,230.34%209.79M | 1,066.00%151.98M | -52.46%5.82M |
| Total current liabilities | -7.82%4.16B | -9.20%4.19B | -8.40%4.24B | 2.76%4.39B | 8.97%4.51B | 124.20%4.62B | 121.27%4.63B | 99.02%4.27B | 85.22%4.14B | -7.95%2.06B |
| Current liabilities | ||||||||||
| Long term loan | -17.90%389.81M | 46.43%380.84M | 84.04%516.52M | 80.49%506.56M | 66.29%474.8M | --260.09M | --280.65M | --280.65M | --285.53M | ---- |
| Long term account payable | ---- | 426.90%79.28M | ---- | ---- | ---- | --15.05M | ---- | --37.94M | ---- | ---- |
| Deferred tax liabilities | -8.58%94.68M | -8.49%97.26M | -8.68%96.68M | -6.48%101.73M | -4.67%103.56M | 22,262.33%106.28M | 21,609.65%105.88M | 21,476.45%108.77M | 20,172.85%108.64M | 24.88%475.28K |
| Long term deferred income | 100.71%21.52M | 102.47%21.79M | 98.73%22.26M | --10.43M | --10.72M | --10.76M | --11.2M | ---- | ---- | ---- |
| Lease liabilities | 286.57%59.24M | 278.54%61.18M | 493.99%65.03M | 672.39%60.33M | 71.35%15.33M | 1,966.51%16.16M | 1,320.62%10.95M | 928.83%7.81M | 1,091.83%8.94M | -17.70%782.15K |
| Other non current liabilities | -5.66%4.9M | 2.28%5.09M | -13.22%5.05M | -8.75%4.88M | -1.52%5.2M | -17.13%4.98M | 0.00%5.81M | -1.60%5.35M | 7.19%5.28M | 12.09%6.01M |
| Total non current liabilities | 2.70%637.9M | 56.16%645.44M | 88.06%779.5M | 59.00%700.44M | 51.73%621.15M | 5,589.23%413.32M | 5,760.92%414.49M | 6,478.62%440.52M | 6,490.85%409.38M | -85.67%7.27M |
| Total liabilities | -6.55%4.8B | -3.83%4.84B | -0.47%5.02B | 8.02%5.09B | 12.82%5.13B | 143.41%5.03B | 140.27%5.04B | 118.85%4.71B | 102.97%4.55B | -9.67%2.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.04%1.14B | 0.10%1.14B |
| Capital reserve funds | 0.14%1.27B | 0.14%1.27B | 0.14%1.27B | 0.14%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.02%1.27B | 0.14%1.27B | 0.45%1.27B |
| Surplus reserve funds | 21.93%225.63M | 21.93%225.63M | 21.93%225.63M | 21.93%225.63M | 3.02%185.05M | 3.02%185.05M | 3.02%185.05M | 3.02%185.05M | 0.73%179.62M | 0.73%179.62M |
| Retained profit | -39.43%94.46M | -14.31%130.19M | -59.03%78.73M | -5.02%121.29M | 49.47%155.95M | 65.25%151.94M | 120.67%192.17M | 68.46%127.7M | 33.53%104.33M | 5.40%91.94M |
| Less:Treasury stock | --115M | --115M | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 7.73%-61.88M | 17.30%-55.3M | -19.07%-80.38M | -20.05%-80.61M | -9.72%-67.06M | -8.89%-66.86M | -24.71%-67.5M | -22.31%-67.15M | -663.79%-61.12M | -2,639.98%-61.41M |
| Shareholders equity without minority interests | -4.80%2.56B | -3.09%2.6B | -3.20%2.63B | 0.85%2.68B | 1.94%2.68B | 2.29%2.68B | 3.70%2.72B | 1.74%2.66B | -0.88%2.63B | -1.74%2.62B |
| Minority interests | -57.35%190.82M | -54.29%206.47M | -52.91%210.87M | -45.78%224.75M | 9.89%447.39M | 1,929.35%451.69M | 1,954.01%447.78M | 1,795.43%414.55M | 1,757.40%407.14M | 1.34%22.26M |
| Total shareholder equity | -12.31%2.75B | -10.47%2.8B | -10.23%2.84B | -5.45%2.9B | 3.00%3.13B | 18.52%3.13B | 19.78%3.17B | 16.64%3.07B | 13.51%3.04B | -1.71%2.64B |
| Total liabilityies and equity | -8.73%7.54B | -6.38%7.64B | -4.23%7.86B | 2.71%8B | 8.89%8.26B | 73.32%8.16B | 73.09%8.21B | 62.63%7.78B | 54.26%7.59B | -5.37%4.71B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.